Compass Ion Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Compass Ion Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.07M	Buy	69,146 +75	+0.1%	+$2.25K	0.17%	70
2026 Q2	$2.03M	Sell	69,071 -1,108	-2%	-$31.6K	0.18%	69
2026 Q1	$1.8M	Buy	70,179 +66	+0.1%	+$1.77K	0.17%	71
2025 Q4	$1.89M	Sell	70,113 -937	-1%	-$25K	0.18%	65
2025 Q3	$1.87M	Buy	71,050 +65	+0.1%	+$1.65K	0.18%	65
2025 Q2	$1.73M	Sell	70,985 -6,462	-8%	-$146K	0.19%	60
2025 Q1	$1.71M	Sell	77,447 -27,210	-26%	-$633K	0.2%	64
2024 Q4	$2.43M	Sell	104,657 -1,321	-1%	-$30.8K	0.29%	46
2024 Q3	$2.4M	Buy	+105,978	New	+$2.31M	0.29%	46

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 12.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return

Compass Ion Advisors's SCHX Position: Q3 2026 in Review

Compass Ion Advisors increased its Schwab US Large- Cap ETF (SCHX) stake by 0.11% in Q3 2026, buying an estimated $2.25K and bringing the position to 69,146 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #70.

Compass Ion Advisors first reported a position in SCHX in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.43M in Q4 2024. 1,207 funds tracked by Wall St. Rank hold SCHX as of Q3 2026.

Compass Ion Advisors held 69,146 shares of Schwab US Large- Cap ETF worth $2.07M as of Q3 2026.
Compass Ion Advisors bought 75 Schwab US Large- Cap ETF shares in Q3 2026, an estimated $2.25K.
Schwab US Large- Cap ETF made up 0.17% of Compass Ion Advisors's portfolio in Q3 2026, its #70 holding.
Compass Ion Advisors first reported a position in Schwab US Large- Cap ETF in Q3 2024 and has held it in 9 quarters since.
Compass Ion Advisors's Schwab US Large- Cap ETF position peaked at $2.43M in Q4 2024.
1,207 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.